FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
251
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.46M | 0.02% |
1,121,768
+3,222
| +0.3% | +$18.6K |
|
252
Broadcom
AVGO
$1.39T
| $6.45M | 0.02% |
10,244
+846
| +9% | +$533K |
|
|
CMRC
253
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $6.36M | 0.02% |
290,128
-370,771
| -56% | -$8.12M |
|
254
Sea Limited
SE
$105B
| $6.31M | 0.02% |
52,672
-209,642
| -80% | -$25.1M |
|
255
Microchip Technology
MCHP
$34B
| $6.19M | 0.02% |
82,394
+11,960
| +17% | +$899K |
|
256
Upwork
UPWK
$2.09B
| $6.05M | 0.02% |
260,130
-1,299
| -0.5% | -$30.2K |
|
257
Chefs' Warehouse
CHEF
$2.62B
| $6.04M | 0.02% |
185,390
-1,053
| -0.6% | -$34.3K |
|
258
EPAM Systems
EPAM
$9.71B
| $5.9M | 0.02% |
19,881
-15,630
| -44% | -$4.64M |
|
|
ISEE
259
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.82M | 0.02% |
345,881
-110,035
| -24% | -$1.85M |
|
260
Magnite
MGNI
$3.59B
| $5.75M | 0.02% |
435,223
-2,078
| -0.5% | -$27.4K |
|
261
Honeywell
HON
$138B
| $5.68M | 0.02% |
29,186
+1,897
| +7% | +$369K |
|
262
Alger Mid Cap 40 ETF
FRTY
$108M
| $5.63M | 0.02% |
330,106
+390
| +0.1% | +$6.65K |
|
263
Ferrari
RACE
$87.1B
| $5.59M | 0.02% |
25,626
| – | – |
|
264
PepsiCo
PEP
$207B
| $5.42M | 0.02% |
32,352
+2,330
| +8% | +$390K |
|
265
Procter & Gamble
PG
$370B
| $5.42M | 0.02% |
35,440
+1,980
| +6% | +$303K |
|
266
Celldex Therapeutics
CLDX
$1.49B
| $5.31M | 0.02% |
155,804
-346,321
| -69% | -$11.8M |
|
267
Abbott
ABT
$228B
| $5.14M | 0.02% |
43,418
-148,698
| -77% | -$17.6M |
|
268
iRhythm Technologies
IRTC
$5.47B
| $5.08M | 0.02% |
+32,252
| New | +$5.08M |
|
269
Sunrun
RUN
$3.66B
| $5.04M | 0.02% |
165,967
-1,046
| -0.6% | -$31.8K |
|
|
RXDX
270
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.01M | 0.02% |
132,758
-39,663
| -23% | -$1.5M |
|
271
Cerence
CRNC
$424M
| $4.86M | 0.02% |
134,685
-955,027
| -88% | -$34.5M |
|
272
Axon Enterprise
AXON
$57.8B
| $4.83M | 0.02% |
+35,071
| New | +$4.83M |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$984M
| $4.8M | 0.02% |
+57,561
| New | +$4.8M |
|
274
Chevron
CVX
$326B
| $4.8M | 0.02% |
29,456
+2,524
| +9% | +$411K |
|
|
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.76M | 0.02% |
+213,289
| New | +$4.76M |
|